Siemens SIMATIC PROFINET, Function Manual

Page: 138 / 1226

Eurex
XML Report Reference Manual
Version V 3.1.3
05.04.2017
XML Report Descriptions Page 138
4.2.24 CB160 Accepted Take-Up Trades
Description This report shows all accepted take-up trades. Accepted take-up
trades are listed by currency, sender, take-up account, product, series,
order number and transaction number. The following totals are calcu-
lated:
- Sum of all accepted take-up trades in a series for a sender
- Sum of all accepted take-up trades for a sender
The report is available for EEX/ECC Members.
Frequency Daily.
Availability This report is available for clearing and trading members.
XML Report Structure M/O Text Report Heading
cb160
rptHdr
exchNam
m
envText m
rptCod m
rptNam m
rptFlexKey o
membId o
membLglNam o
rptPrntEffDat m
rptPrntEffTim o
rptPrntRunDat m
cb160Grp, repeated 0 ... variable times:
cb160KeyGrp
membClgIdCod
m Clearing Member
cb160Grp1, repeated 1 ... variable times:
cb160KeyGrp1
membExchIdCod
m Exchange Member
cb160Grp2, repeated 1 ... variable times:
cb160KeyGrp2
membExchIdCodFrom
m Sending Member
cb160Grp3, repeated 1 ... variable times:
cb160KeyGrp3
currTypCod
m Currency
cb160Grp4, repeated 1 ... variable times:
cb160KeyGrp4
acctTypGrp
m Account